PEG Stock Analysis: Buy, Sell, or Hold?
PEG - Public Service Enterprise Group Incorporated
$81.39
0.68 (0.84%)
▲
5d:
+1.97%
30d:
-5.44%
90d:
+1.24%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
28d
Smart Money Accumulation
PEG is down 3.7% this week, but smart money is accumulating calls. Top strike: $82.5 2026-05-15 with 1,285 OI. Call ratio: 96% View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PEG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PEG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.78
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$71.27
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PEG is currently trading at $81.39, which is considered oversold relative to its 30-day fair value range of $81.39 to $85.53. The stock's valuation (Forward PE: 17.3) is in line with its historical norms (18.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 10.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PEG is in a uptrend. The price is currently testing key support at $79.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PEG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $90.32 (+11.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PEG is in a uptrend. The price is currently testing key support at $79.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PEG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $90.32 (+11.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$81.39 -
$85.53
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($90.32)
Fair Price Analysis
30-Day Fair Range
$81.39 -
$85.53
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$79.12
Resistance Level
$85.80
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.26
Wall Street Target
$90.32
(+11.0%)
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
10.5%
Profit Margin
17.3%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
17.3 vs 18.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$80.01
(-2%)
2-Year Target
$78.65
(-3%)
3-Year Target
$77.31
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$81.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 8.0%)
$132.75
(+63%)
Base:
(SPY PE: 17.3, Growth: 8.0%)
$102.53
(+26%)
Bear:
(PE: 14.7, Growth: 8.0%)
$87.15
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 18.82 | Current EPS (TTM): $4.22
Bull Case
$97.57
(+22%)
Analyst growth 11.7%, PE expands to 20.7
Base Case
$88.70
(+11%)
Market implied 11.7%, PE stable at 18.8
Bear Case
$54.02
(-32%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.3 to 18.2
Stabilization Target:
$85.81
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: March 30, 2026 9:03 PM ET
Data refreshes hourly during market hours. Next update: 10:03 PM
Data refreshes hourly during market hours. Next update: 10:03 PM
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Technical Signals Check
Is PEG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ralph A Larossa
SELL
2083 shares
2026-03-05
Richard T Thigpen
SELL
4700 shares
2026-03-03
Julie Johnson
SELL
2025-12-09
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